Obligasi korporasi dengan jangka waktu jatuh tempo yang pendek

Obligasi jangka pendek merupakan pilihan yang populer di kalangan investor karena tidak terlalu sensitif terhadap perubahan suku bunga dan biasanya mengandung lebih sedikit ketidakpastian. Lihatlah obligasi korporasi jangka pendek dalam satu tabel di bawah ini yang diurutkan berdasarkan tanggal jatuh tempo.
Simbol
Tanggal Jatuh Tempo
Negara
Harga %
YTM %
Kupon %
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
UUS53522KAA1LINDE INC. 22/24
2024-12-05Amerika Serikat99,86%4,94%4,80%300 M USD1.000,00 USD2.000,00 USD
US6417XAL5BK NOVA SCOT 22/24 MTN
2024-12-06Kanada99,92%5,33%5,25%1 B USD1.000,00 USD2.000,00 USD
PPRU5314904Pricoa Global Funding I 1.15% 06-DEC-2024
2024-12-06Amerika Serikat94,55%6,78%1,15%500 M USD1.000,00 USD150.000,00 USD
TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024
2024-12-09Jepang100,05%5,53%5,58%2,1 B USD1.000,00 USD1.000,00 USD
US6368LGU4BK MONTREAL 23/24 MTN
2024-12-12Kanada100,04%5,16%5,20%1 B USD1.000,00 USD2.000,00 USD
BMO5523164Bank of Montreal FRN 12-DEC-2024
2024-12-12Kanada100,10%5,67%5,77%300 M USD1.000,00 USD2.000,00 USD
PPSX5393028Phillips 66 Company 2.45% 15-DEC-2024
2024-12-15Amerika Serikat99,48%2,97%2,45%270,914 M USD1.000,00 USD2.000,00 USD
BBRK5455543Eastern Gas Transmission and Storage, Inc. 3.6% 15-DEC-2024
2024-12-15Amerika Serikat99,79%3,81%3,60%110,754 M USD1.000,00 USD1.000,00 USD
QRVO5708859Qorvo, Inc. 1.75% 15-DEC-2024
2024-12-15Amerika Serikat99,21%2,55%1,75%412,414 M USD1.000,00 USD2.000,00 USD
XS2636618931NatAusBk FRN 24
2024-12-16Australia100,00%5,64%5,64%100 M USD200.000,00 USD
AT0000A320S6EGB BOND USD 108.8% 22-24/1820
2024-12-30Austria98,60%1,41%0,00%150 M USD1.000,00 USD1.000,00 USD
CCAT5714843Caterpillar Financial Services Corporation FRN 06-JAN-2025
2025-01-06Amerika Serikat100,11%5,64%5,76%300 M USD1.000,00 USD1.000,00 USD
XS0459908181DB 4.1% 25
2025-01-06Jerman99,19%4,93%4,10%500 M USD100,00 USD100,00 USD
CCS5522626Credit Suisse AG, New York Branch 7.95% 09-JAN-2025
2025-01-09Swiss100,73%7,20%7,95%1,25 B USD1.000,00 USD250.000,00 USD
RRABO5335158Cooperatieve Rabobank U.A. (New York Branch) FRN 10-JAN-2025
2025-01-10Belanda100,18%5,49%5,67%450 M USD1.000,00 USD250.000,00 USD
RRABO5335155Cooperatieve Rabobank U.A. (New York Branch) 1.375% 10-JAN-2025
2025-01-10Belanda99,12%2,27%1,38%1 B USD1.000,00 USD250.000,00 USD
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025
2025-01-10Jepang100,18%4,61%4,80%1,2 B USD1.000,00 USD2.000,00 USD
TD5335229Toronto-Dominion Bank FRN 10-JAN-2025
2025-01-10Kanada100,03%5,67%5,71%350 M USD1.000,00 USD2.000,00 USD
US89114TZL9TORON.DOM.BK 22/25 MTN
2025-01-10Kanada99,03%2,43%1,45%800 M USD1.000,00 USD2.000,00 USD
CBAU5522224Commonwealth Bank of Australia, New York Branch 5.079% 10-JAN-2025
2025-01-10Australia100,02%5,06%5,08%1,2 B USD1.000,00 USD250.000,00 USD
HHMC5616743American Honda Finance Corp. FRN 10-JAN-2025
2025-01-10Jepang100,10%5,87%5,97%750 M USD1.000,00 USD2.000,00 USD
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025
2025-01-10Jepang100,09%5,77%5,86%300 M USD1.000,00 USD2.000,00 USD
RRABO5522695Cooperatieve Rabobank U.A. (New York Branch) 5.0% 13-JAN-2025
2025-01-13Belanda100,08%4,92%5,00%1 B USD1.000,00 USD250.000,00 USD
SSUZBY5648629Suzano International Finance B.V. 4.0% 14-JAN-2025
2025-01-14Brazil99,20%4,82%4,00%339,652 M USD1.000,00 USD2.000,00 USD
BBX5462632Blackstone Private Credit Fund 2.7% 15-JAN-2025
2025-01-15Amerika Serikat99,31%3,40%2,70%497 M USD1.000,00 USD2.000,00 USD
NNTXFF5530645BPCE Societe anonyme 5.029% 15-JAN-2025
2025-01-15Perancis99,82%5,22%5,03%500 M USD1.000,00 USD250.000,00 USD
NTIOF5524605National Bank of Canada 5.25% 17-JAN-2025
2025-01-17Kanada100,08%5,17%5,25%1,05 B USD1.000,00 USD250.000,00 USD
CCAT5502842Caterpillar Financial Services Corporation 4.9% 17-JAN-2025
2025-01-17Amerika Serikat100,14%4,76%4,90%750 M USD1.000,00 USD1.000,00 USD
UUSU2340BAN7D.TRUCKS NA 23/25 REGS
2025-01-17Jerman99,97%5,23%5,20%650 M USD1.000,00 USD150.000,00 USD
WWADN5528597Wanda Properties Global Co. Ltd. 11.0% 20-JAN-2025
2025-01-20Cina96,55%14,70%11,00%400 M USD1.000,00 USD200.000,00 USD
XS0459912613DB 4% 25
2025-01-23Jerman99,13%4,89%4,00%500 M USD100,00 USD100,00 USD
XXS2507957186BayLB 3.66% 25
2025-01-27Jerman99,75%3,91%3,66%100 M USD200.000,00 USD200.000,00 USD
ANZ5534328Australia and New Zealand Banking Group Limited 4.829% 03-FEB-2025
2025-02-03Australia99,63%5,21%4,83%600 M USD1.000,00 USD250.000,00 USD
AT0A327RERSTE GR.BK. 23/25 MTN
2025-02-08Austria99,38%4,73%4,10%150 M USD1.000,00 USD1.000,00 USD
MMHB479MUENCH.HYP.BK. HPF
2025-02-10Jerman100,02%5,80%5,82%100 M USD200.000,00 USD200.000,00 USD
XS0460011843DB 4% 25
2025-02-10Jerman99,09%4,93%4,00%500 M USD100,00 USD100,00 USD
HHMC5734040American Honda Finance Corp. FRN 12-FEB-2025
2025-02-12Jepang100,10%5,70%5,80%775 M USD1.000,00 USD2.000,00 USD
RY5540450Royal Bank of Canada 14-FEB-2025
2025-02-14Kanada100,28%4,53%4,82%381,725 M USD1.000,00 USD1.000,00 USD
ENB5362646Enbridge Inc. 2.5% 14-FEB-2025
2025-02-14Kanada99,10%3,42%2,50%500 M USD1.000,00 USD2.000,00 USD
A3T0YDDT.PFBR.BANK PF.R.15313DL
2025-02-14Jerman98,82%3,07%1,88%750 M USD200.000,00 USD200.000,00 USD
PPSX5393025Phillips 66 Company 3.605% 15-FEB-2025
2025-02-15Amerika Serikat99,32%4,30%3,61%438,21 M USD1.000,00 USD2.000,00 USD
CCS5392005Credit Suisse AG, New York Branch FRN 21-FEB-2025
2025-02-21Swiss100,44%6,02%6,47%329,27 M USD1.000,00 USD250.000,00 USD
CCS5392006Credit Suisse AG, New York Branch 3.7% 21-FEB-2025
2025-02-21Swiss99,63%4,08%3,70%1,931 B USD1.000,00 USD250.000,00 USD
XS0460012734DB 4% 25
2025-02-21Jerman99,07%4,95%4,00%500 M USD100,00 USD100,00 USD
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025
2025-02-24Jepang100,01%5,19%5,20%1,75 B USD1.000,00 USD1.000,00 USD
XS2591231191INTSANPAOLO TF 5,4% FB25 USD
2025-02-24Italia101,10%4,28%5,40%200 M USD2.000,00 USD2.000,00 USD
CRAR5544690Credit Agricole S.A. 5.568% 28-FEB-2025
2025-02-28Perancis100,56%4,99%5,57%300 M USD1.000,00 USD250.000,00 USD
AT0A303FERSTE GR.BK. 22/25 MTN
2025-03-01Austria99,05%4,37%3,40%100 M USD1.000,00 USD1.000,00 USD
US31162DM9AMGEN 23/25
2025-03-02Amerika Serikat100,11%5,14%5,25%2 B USD1.000,00 USD2.000,00 USD
UUS24422EWS4JOHN DEERE C 23/25 MTN
2025-03-03Amerika Serikat100,14%5,01%5,15%500 M USD1.000,00 USD1.000,00 USD
CCAT5522162Caterpillar Financial Services Corporation 5.4% 10-MAR-2025
2025-03-10Amerika Serikat100,55%4,84%5,40%600 M USD1.000,00 USD1.000,00 USD
PPFXC5553078Private Export Funding Corp. 5.5% 14-MAR-2025
2025-03-14Amerika Serikat100,37%5,12%5,50%450 M USD1.000,00 USD2.000,00 USD
UUS15089QAL8CELANESE US 22/25
2025-03-15Amerika Serikat100,19%5,85%6,05%1 B USD1.000,00 USD2.000,00 USD
RCI5606865Rogers Communications Inc. 2.95% 15-MAR-2025
2025-03-15Kanada99,02%3,95%2,95%996,349 M USD1.000,00 USD2.000,00 USD
MMGLL5580517WarnerMedia Holdings, Inc. 3.638% 15-MAR-2025
2025-03-15Amerika Serikat99,33%4,32%3,64%1,466 B USD1.000,00 USD2.000,00 USD
MMGLL5582793WarnerMedia Holdings, Inc. 3.788% 15-MAR-2025
2025-03-15Amerika Serikat99,36%4,45%3,79%407,449 M USD1.000,00 USD2.000,00 USD
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025
2025-03-15Amerika Serikat99,29%3,92%3,20%250 M USD1.000,00 USD2.000,00 USD
RY5556429Royal Bank of Canada 17-MAR-2025
2025-03-17Kanada99,89%4,36%4,24%121,842 M USD1.000,00 USD1.000,00 USD
HHBC5554201HSBC USA Inc. 5.625% 17-MAR-2025
2025-03-17Inggris100,37%5,25%5,63%1,25 B USD1.000,00 USD200.000,00 USD
OOWL5384518Blue Owl Credit Income Corp. 5.5% 21-MAR-2025
2025-03-21Amerika Serikat100,18%5,32%5,50%499,498 M USD1.000,00 USD2.000,00 USD
KNVU5674332Kenvue Inc. 5.5% 22-MAR-2025
2025-03-22Amerika Serikat100,38%5,11%5,50%750 M USD1.000,00 USD2.000,00 USD
GGSKC5496886Haleon UK Capital Plc 3.125% 24-MAR-2025
2025-03-24Inggris99,30%3,84%3,13%1,399 B USD1.000,00 USD250.000,00 USD
BBX5462628Blackstone Private Credit Fund 4.7% 24-MAR-2025
2025-03-24Amerika Serikat99,95%4,75%4,70%896,025 M USD1.000,00 USD2.000,00 USD
XS0460014276DB 4.4% 25
2025-03-24Jerman99,24%5,18%4,40%500 M USD100,00 USD100,00 USD
UBS5718288UBS Group AG 3.75% 26-MAR-2025
2025-03-26Swiss98,08%5,72%3,75%114,719 M USD1.000,00 USD250.000,00 USD
UBS5603698UBS Group AG 3.75% 26-MAR-2025
2025-03-26Swiss99,55%4,21%3,75%2,385 B USD1.000,00 USD250.000,00 USD
PPLGF5386582Protective Life Global Funding FRN 28-MAR-2025
2025-03-28Jepang100,39%5,53%5,93%425 M USD1.000,00 USD150.000,00 USD
PPLGF5386580Protective Life Global Funding 3.218% 28-MAR-2025
2025-03-28Jepang99,24%4,00%3,22%350 M USD1.000,00 USD150.000,00 USD
DDDAI5563032Mercedes-Benz Finance North America LLC 4.95% 30-MAR-2025
2025-03-30Jerman100,14%4,81%4,95%700 M USD1.000,00 USD150.000,00 USD
UUSU5876JAD7MERC.B.F.NA. 23/25 FLR
2025-03-30Jerman100,05%5,90%5,95%300 M USD1.000,00 USD150.000,00 USD
CRBG5594453Corebridge Financial, Inc. 3.5% 04-APR-2025
2025-04-04Amerika Serikat99,31%4,21%3,50%997,292 M USD1.000,00 USD2.000,00 USD
XXS282476509VEON HLDGS 24/25 REGS
2025-04-09Belanda97,06%7,04%4,00%407,641 M USD1.000,00 USD200.000,00 USD
TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025
2025-04-14Jepang100,55%4,82%5,38%1,9 B USD1.000,00 USD1.000,00 USD
HHMC5571787American Honda Finance Corp. 4.6% 17-APR-2025
2025-04-17Jepang100,09%4,51%4,60%800 M USD1.000,00 USD2.000,00 USD
HHMC5671870American Honda Finance Corp. FRN 23-APR-2025
2025-04-23Jepang100,24%5,81%6,07%500 M USD1.000,00 USD2.000,00 USD
RY5576684Royal Bank of Canada 4.95% 25-APR-2025
2025-04-25Kanada100,09%4,85%4,95%1,6 B USD1.000,00 USD2.000,00 USD
US13607LNF6CIBC TOR 23/25
2025-04-28Kanada100,22%4,92%5,14%1,25 B USD1.000,00 USD2.000,00 USD
HHMC5801047American Honda Finance Corp. FRN 29-APR-2025
2025-04-29Jepang100,06%5,66%5,73%500 M USD1.000,00 USD2.000,00 USD
US437076CU4HOME DEPOT 23/25
2025-04-30Amerika Serikat100,27%4,85%5,13%500 M USD1.000,00 USD2.000,00 USD
NNXPI5417179NXP B.V. 2.7% 01-MAY-2025
2025-05-01Belanda98,61%4,12%2,70%499,98 M USD1.000,00 USD2.000,00 USD
CCTAS5405291Cintas Corporation No. 2 3.45% 01-MAY-2025
2025-05-01Amerika Serikat99,57%3,89%3,45%400 M USD1.000,00 USD2.000,00 USD
HHR5450138Healthcare Realty Holdings, L.P. 3.875% 01-MAY-2025
2025-05-01Amerika Serikat99,21%4,69%3,88%235,016 M USD1.000,00 USD2.000,00 USD
AT0A33N3ERSTE GR.BK. 23/25 MTN
2025-05-05Austria99,46%5,11%4,55%150 M USD1.000,00 USD1.000,00 USD
AALHT5546893Alpha Star Holding V Ltd. 7.5% 07-MAY-2025
2025-05-07Uni Emirat Arab100,25%7,24%7,50%200 M USD1.000,00 USD200.000,00 USD
NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025
2025-05-07Amerika Serikat100,18%5,75%5,94%300 M USD1.000,00 USD2.000,00 USD
SO5680928Georgia Power Company FRN 08-MAY-2025
2025-05-08Amerika Serikat100,25%5,74%6,00%700 M USD1.000,00 USD2.000,00 USD
XS0460015240DB 4.35% 25
2025-05-12Jerman99,23%5,14%4,35%500 M USD100,00 USD100,00 USD
NABZ5599664National Australia Bank Limited FRN 13-MAY-2025
2025-05-13Australia100,30%5,68%5,99%650 M USD1.000,00 USD250.000,00 USD
NNABZ5599662National Australia Bank Ltd. (New York) 5.2% 13-MAY-2025
2025-05-13Australia100,49%4,70%5,20%850 M USD1.000,00 USD250.000,00 USD
ECA5588830Ovintiv Inc. 5.65% 15-MAY-2025
2025-05-15Amerika Serikat100,43%5,21%5,65%600 M USD1.000,00 USD2.000,00 USD
CCDPQ5680933CDP Financial Inc. FRN 19-MAY-2025
2025-05-19Kanada100,18%5,49%5,67%1,35 B USD1.000,00 USD250.000,00 USD
PPFE5588586Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2025
2025-05-19Amerika Serikat100,12%4,53%4,65%3 B USD1.000,00 USD2.000,00 USD
HHMC5592249American Honda Finance Corp. 5.0% 23-MAY-2025
2025-05-23Jepang100,39%4,60%5,00%750 M USD1.000,00 USD2.000,00 USD
BBLB6JXBAY.LDSBK. MTH VAR 23/25
2025-05-26Jerman100,23%5,57%5,81%100 M USD200.000,00 USD200.000,00 USD
XS0460015596DB 4.1% 25
2025-05-30Jerman99,09%5,03%4,10%500 M USD100,00 USD100,00 USD
NNSCC5591545National Securities Clearing Corp. 5.15% 30-MAY-2025
2025-05-30Amerika Serikat100,21%4,93%5,15%400 M USD1.000,00 USD250.000,00 USD
US89115A2A9TORON.DOM.BK 22/25 MTN
2025-06-06Kanada99,33%4,45%3,77%1,65 B USD1.000,00 USD2.000,00 USD
NRDE5422678Nordea Bank Abp 3.6% 06-JUN-2025
2025-06-06Finlandia98,27%5,38%3,60%700 M USD1.000,00 USD200.000,00 USD
UUS24422EWW5JOHN DEERE C 23/25 MTN
2025-06-06Amerika Serikat100,24%4,70%4,95%600 M USD1.000,00 USD1.000,00 USD
UUSU9273ADK8VW GRP AMER 22/25 REGS
2025-06-06Jerman99,14%4,83%3,95%900 M USD1.000,00 USD200.000,00 USD